The First Trust WCM International Equity ETF (WCMI) has 42 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Rolls-Royce Holdings plc, and Nebius Group among its largest positions. The top 25 WCMI holdings ordered by weight make up 76.71% of the total fund. WCMI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete WCMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WCMI Holdings
WCMI Geographic Exposure
WCMI's largest geographic exposure is United Kingdom at 19.0%, followed by United States at 13.4%.
Taiwan, Province of China
WCMI Currency Exposure
WCMI's largest currency exposure is USD at 31.2%, followed by GBP at 17.4%.
WCMI Sector Exposure
WCMI's largest sector exposure is Financials at 18.2%, followed by Technology at 15.6%.
WCMI Industry Exposure
WCMI's largest industry exposure is Banks at 8.0%, followed by Semiconductors & Semiconductor Equipment at 7.5%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
Oil, Gas & Consumable Fuels
Commercial Services & Supplies
WCMI Sub-Industry Exposure
WCMI's largest sub-industry exposure is Semiconductors at 10.3%, followed by Interactive Media & Services at 8.1%.
Interactive Media & Services
Diversified Support Services